Pathstone Holdings’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-473,059
| Closed | -$3.28M | – | 2298 |
|
|
2025
Q4 | $3.28M | Sell |
473,059
-293,466
| -38% | -$2.04M | 0.01% | 761 |
|
|
2025
Q3 | $5.26M | Sell |
766,525
-264,954
| -26% | -$1.77M | 0.02% | 545 |
|
|
2025
Q2 | $6.79M | Sell |
1,031,479
-693,190
| -40% | -$4.68M | 0.03% | 440 |
|
|
2025
Q1 | $12.5M | Sell |
1,724,669
-112,623
| -6% | -$810K | 0.05% | 266 |
|
|
2024
Q4 | $13M | Buy |
1,837,292
+15,781
| +0.9% | +$116K | 0.06% | 237 |
|
|
2024
Q3 | $13.8M | Sell |
1,821,511
-63,006
| -3% | -$467K | 0.06% | 229 |
|
|
2024
Q2 | $13.5M | Sell |
1,884,517
-8,122
| -0.4% | -$56.8K | 0.06% | 225 |
|
|
2024
Q1 | $13.4M | Sell |
1,892,639
-19,460
| -1% | -$136K | 0.06% | 234 |
|
|
2023
Q4 | $13.6M | Buy |
+1,912,099
| New | +$12.4M | 0.07% | 206 |
|